| INCOME : | | | | | |
| Gross Sales | 34977.00 | 31071.00 | 34612.00 | 32416.00 | 24566.00 |
| Sales | 34440.00 | 30453.00 | 33730.00 | 31837.00 | 24135.00 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 250.00 | 437.00 | 798.00 | 314.00 | 30.00 |
| Revenue from property development | | | | | |
| Other Operational Income | 287.00 | 181.00 | 83.00 | 265.00 | 400.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 34977.00 | 31071.00 | 33872.00 | 31537.00 | 23757.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1017.00 | 144.00 | -361.00 | -1080.00 | 597.00 |
| Raw Material Consumed | 13093.00 | 10730.00 | 11990.00 | 12393.00 | 6755.00 |
| Opening Raw Materials | 2766.00 | 3113.00 | 2579.00 | 2108.00 | 1983.00 |
| Purchases Raw Materials | 8861.00 | 7779.00 | 9695.00 | 9793.00 | 4965.00 |
| Closing Raw Materials | 2303.00 | 2766.00 | 3113.00 | 2579.00 | 2108.00 |
| Other Direct Purchases / Brought in cost | 3768.00 | 2604.00 | 2829.00 | 3070.00 | 1916.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 887.00 | 804.00 | 725.00 | 739.00 | 673.00 |
| Electricity & Power | 887.00 | 804.00 | 725.00 | 739.00 | 673.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 7064.00 | 6492.00 | 6039.00 | 5510.00 | 5454.00 |
| Salaries, Wages & Bonus | 6244.00 | 5747.00 | 5352.00 | 4886.00 | 4862.00 |
| Contributions to EPF & Pension Funds | 351.00 | 320.00 | 294.00 | 270.00 | 268.00 |
| Workmen and Staff Welfare Expenses | 322.00 | 284.00 | 259.00 | 225.00 | 217.00 |
| Other Employees Cost | 147.00 | 141.00 | 133.00 | 128.00 | 107.00 |
| Other Manufacturing Expenses | 3196.00 | 2775.00 | 3116.00 | 2545.00 | 2004.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 444.00 | 280.00 | 307.00 | 289.00 | 187.00 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | 1554.00 | 1263.00 | 1560.00 | 1150.00 | 759.00 |
| Other Mfg Exp | 1198.00 | 1232.00 | 1249.00 | 1106.00 | 1058.00 |
| General and Administration Expenses | 2275.00 | 2533.00 | 1897.00 | 1817.00 | 1812.00 |
| Rent , Rates & Taxes | 78.00 | 65.00 | 122.00 | 71.00 | 88.00 |
| Insurance | 128.00 | 133.00 | 111.00 | 107.00 | 63.00 |
| Printing and stationery | 84.00 | 74.00 | 63.00 | 60.00 | 62.00 |
| Professional and legal fees | 528.00 | 901.00 | 624.00 | 824.00 | 539.00 |
| Traveling and conveyance | 966.00 | 921.00 | 528.00 | 402.00 | 767.00 |
| Other Administration | 1458.00 | 1360.00 | 976.00 | 755.00 | 1060.00 |
| Selling and Distribution Expenses | 3510.00 | 2313.00 | 1976.00 | 1626.00 | 1637.00 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 1549.00 | 894.00 | 544.00 | 553.00 | 590.00 |
| Bad debts /advances written off | 585.00 | 24.00 | 14.00 | 24.00 | 15.00 |
| Provision for doubtful debts | 21.00 | 53.00 | 25.00 | 23.00 | 33.00 |
| Losson disposal of fixed assets(net) | | 3.00 | | | 41.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 943.00 | 815.00 | 505.00 | 505.00 | 501.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 30558.00 | 26686.00 | 25926.00 | 24103.00 | 19523.00 |
| Operating Profit (Excl OI) | 4419.00 | 4385.00 | 7947.00 | 7434.00 | 4234.00 |
| Other Income | 1383.00 | 1253.00 | 1327.00 | 1119.00 | 1376.00 |
| Interest Received | 36.00 | 49.00 | 91.00 | 159.00 | 59.00 |
| Dividend Received | 530.00 | 319.00 | 319.00 | 160.00 | 303.00 |
| Profit on sale of Fixed Assets | 73.00 | | 1.00 | 6.00 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | 120.00 | 295.00 | 416.00 | 386.00 | 669.00 |
| Others | 624.00 | 591.00 | 499.00 | 409.00 | 345.00 |
| Operating Profit | 5802.00 | 5638.00 | 9274.00 | 8553.00 | 5610.00 |
| Interest | 1661.00 | 1668.00 | 1451.00 | 1233.00 | 1372.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 738.00 | 659.00 | 617.00 | 623.00 | 608.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 156.00 | 173.00 | 189.00 | 225.00 | 110.00 |
| Other Interest | 767.00 | 836.00 | 646.00 | 385.00 | 654.00 |
| PBDT | 4141.00 | 3970.00 | 7822.00 | 7320.00 | 4238.00 |
| Depreciation | 2048.00 | 1785.00 | 1658.00 | 1562.00 | 1550.00 |
| Profit Before Taxation & Exceptional Items | 2092.00 | 2185.00 | 6164.00 | 5757.00 | 2688.00 |
| Exceptional Income / Expenses | -93.00 | -61.00 | | -183.00 | -442.00 |
| Profit Before Tax | 1999.00 | 2123.00 | 6164.00 | 5574.00 | 2247.00 |
| Provision for Tax | 391.00 | 523.00 | 1696.00 | 1370.00 | 495.00 |
| Current Income Tax | 361.00 | 511.00 | 1526.00 | 1380.00 | 712.00 |
| Deferred Tax | 5.00 | -8.00 | 9.00 | -42.00 | -233.00 |
| Other taxes | 25.00 | 20.00 | 161.00 | 32.00 | 16.00 |
| Profit After Tax | 1608.00 | 1601.00 | 4468.00 | 4205.00 | 1752.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1608.00 | 1601.00 | 4468.00 | 4205.00 | 1752.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 15938.00 | 14659.00 | 18771.00 | 14746.00 | 13497.00 |
| Appropriations | 17547.00 | 16260.00 | 23239.00 | 18951.00 | 15249.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 23.00 |
| Other Appropriation | 234.00 | 140.00 | 8219.00 | 180.00 | 209.00 |
| Equity Dividend % | 30.00 | 20.00 | 30.00 | 10.00 | 25.00 |
| Earnings Per Share | 9.00 | 9.00 | 25.00 | 23.00 | 10.00 |
| Adjusted EPS | 9.00 | 9.00 | 25.00 | 23.00 | 10.00 |